BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
+$976K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
2
QCOM icon
Qualcomm
QCOM
$1.84M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
601
Walt Disney
DIS
$212B
$6K ﹤0.01%
69
-50
-42% -$4.35K
KMX icon
602
CarMax
KMX
$9.07B
$6K ﹤0.01%
79
– –
OVV icon
603
Ovintiv
OVV
$10.6B
$6K ﹤0.01%
+126
New +$6K
PINS icon
604
Pinterest
PINS
$25.4B
$6K ﹤0.01%
+153
New +$6K
ACHR icon
605
Archer Aviation
ACHR
$5.46B
$5K ﹤0.01%
885
-689
-44% -$3.89K
BMY icon
606
Bristol-Myers Squibb
BMY
$95.3B
$5K ﹤0.01%
96
– –
IVZ icon
607
Invesco
IVZ
$9.75B
$5K ﹤0.01%
+256
New +$5K
SPOT icon
608
Spotify
SPOT
$146B
$5K ﹤0.01%
24
-23
-49% -$4.79K
SWK icon
609
Stanley Black & Decker
SWK
$12B
$5K ﹤0.01%
+52
New +$5K
TWST icon
610
Twist Bioscience
TWST
$1.56B
$5K ﹤0.01%
144
-108
-43% -$3.75K
FSIG icon
611
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$4K ﹤0.01%
199
+3
+2% +$60
PNW icon
612
Pinnacle West Capital
PNW
$10.6B
$4K ﹤0.01%
55
– –
RGR icon
613
Sturm, Ruger & Co
RGR
$570M
$4K ﹤0.01%
97
– –
SJM icon
614
J.M. Smucker
SJM
$12B
$4K ﹤0.01%
35
– –
VOD icon
615
Vodafone
VOD
$28.5B
$4K ﹤0.01%
500
– –
FXZ icon
616
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3K ﹤0.01%
43
– –
JOBY icon
617
Joby Aviation
JOBY
$11.4B
$3K ﹤0.01%
500
– –
PRME icon
618
Prime Medicine
PRME
$624M
$3K ﹤0.01%
314
-7
-2% -$67
VSTO
619
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
117
– –
BHP icon
620
BHP
BHP
$138B
$2K ﹤0.01%
28
– –
CRON
621
Cronos Group
CRON
$969M
$2K ﹤0.01%
+800
New +$2K
FTXG icon
622
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$2K ﹤0.01%
96
– –
IHI icon
623
iShares US Medical Devices ETF
IHI
$4.34B
$2K ﹤0.01%
31
+1
+3% +$65
TAK icon
624
Takeda Pharmaceutical
TAK
$48.6B
$2K ﹤0.01%
151
– –
CRDL
625
Cardiol Therapeutics
CRDL
$90.4M
$1K ﹤0.01%
875
– –
23 24
25
26 27